Financial results - KARENE STUDIO S.R.L.

Financial Summary - Karene Studio S.r.l.
Unique identification code: 37374306
Registration number: J13/1015/2017
Nace: 1512
Sales - Ron
3.221
Net Profit - Ron
-4.584
Employees
Open Account
Company Karene Studio S.r.l. with Fiscal Code 37374306 recorded a turnover of 2024 of 3.221, with a net profit of -4.584 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karene Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.555 4.678 3.618 3.149 1.422 3.068 3.221
Total Income - EUR - - 547 18.448 19.537 11.682 7.292 1.671 2.562 3.636
Total Expenses - EUR - - 214 18.410 19.186 18.243 9.096 7.005 5.651 8.220
Gross Profit/Loss - EUR - - 333 38 352 -6.561 -1.804 -5.333 -3.089 -4.584
Net Profit/Loss - EUR - - 333 22 305 -6.589 -1.884 -5.381 -3.089 -4.584
Employees - - 0 2 2 2 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 5.6%, from 3.068 euro in the year 2023, to 3.221 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Karene Studio S.r.l. - CUI 37374306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 35.374 28.457 21.804 15.342 11.439 8.146 4.895
Current Assets - - 1.561 6.645 3.236 3.172 3.264 2.029 2.802 2.471
Inventories - - 948 5.166 1.898 2.604 2.877 1.860 2.038 2.046
Receivables - - 521 529 14 11 42 44 192 329
Cash - - 92 950 1.323 557 346 125 573 96
Shareholders Funds - - 377 392 690 -5.913 -7.666 -13.070 -16.120 -20.614
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.184 12.565 20.692 26.887 26.272 26.539 27.068 27.980
Income in Advance - - 0 29.062 10.311 4.002 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.471 euro in 2024 which includes Inventories of 2.046 euro, Receivables of 329 euro and cash availability of 96 euro.
The company's Equity was valued at -20.614 euro, while total Liabilities amounted to 27.980 euro. Equity decreased by -4.584 euro, from -16.120 euro in 2023, to -20.614 in 2024.

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